Schwab Fundamental Emerging Markets Large Company Index ETF - USD Stock price

ETF

FNDE

US8085247307

Market Closed - Nyse 04:00:00 2024-02-20 pm EST 5-day change 1st Jan Change
27.39 USD +0.44% Intraday chart for Schwab Fundamental Emerging Markets Large Company Index ETF - USD +1.11% +0.92%
Dynamic Chart

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index.
Name
Price
Change
5d. change
1-year change
Weight
687 TWD +1.33%+6.35%+32.88%3.78%
4.94 HKD +2.92%+6.01%-1.00%3.52%
103.5 TWD +0.49%+1.97%+0.49%2.95%
66.01 BRL -7.92%+0.14%-25.01%2.71%
42.45 BRL +11.21%+2.78%+60.55%2.64%
4.12 HKD +3.52%+6.74%+2.23%2.07%
292.8 HKD +3.03%+0.97%-19.07%1.96%
4.37 HKD +0.69%+7.35%+3.55%1.58%
See all (328)
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Date Price Change Volume
24-02-20 27.39 +0.44% 694,002
24-02-16 27.27 +0.63% 562,779
24-02-15 27.1 +0.56% 443,202
24-02-14 26.95 +1.51% 558,969
24-02-13 26.55 -1.99% 581,956

Delayed Quote Nyse

Last update February 20, 2024 at 04:00 pm EST

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Description

US8085247307
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI Emerging Markets Large Company Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 4,947 M€
AuM 1M 5,009 M€
AuM 3 months 4,568 M€
AuM 6 months 4,725 M€
AuM 12 months 4,331 M€
  1. Stock
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  3. ETF Schwab Fundamental Emerging Markets Large Company Index ETF - USD - Nyse
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